BCM
BTC Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
19.83%
This Quarter Return
+7.48%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$878M
AUM Growth
-$17.3M
(-1.9%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
237
New
6
Increased
26
Reduced
143
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$9.14M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$3.76M |
| 4 |
Cummins
CMI
|
$1.04M |
| 5 |
Home Depot
HD
|
$639K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.56M |
| 3 |
ING
ING
|
$4.12M |
| 4 |
First Solar
FSLR
|
$4.11M |
| 5 |
Apple
AAPL
|
$3.46M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.44% |
| 4 | Communication Services | 6.71% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$99.1B
| $224K | 0.03% |
2,000
-1,014
| -34% | -$114K |
|
202
Wingstop
WING
$8.7B
| $224K | 0.03% |
1,421
-259
| -15% | -$40.8K |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $223K | 0.03% |
+1,002
| New | +$223K |
|
204
Western Alliance Bancorporation
WAL
$10B
| $221K | 0.03% |
2,374
-887
| -27% | -$82.6K |
|
205
Ultra Clean Holdings
UCTT
$1.08B
| $218K | 0.02% |
4,055
-1,198
| -23% | -$64.4K |
|
|
HEES
206
DELISTED
H&E Equipment Services
HEES
| $216K | 0.02% |
6,515
-2,759
| -30% | -$91.5K |
|
207
Healthcare Realty
HR
$6.15B
| $215K | 0.02% |
8,049
-91,784
| -92% | -$2.45M |
|
208
Oshkosh
OSK
$8.85B
| $213K | 0.02% |
1,698
-625
| -27% | -$78.4K |
|
209
Brookfield
BN
$99.7B
| $208K | 0.02% |
+5,040
| New | +$208K |
|
210
Performance Food Group
PFGC
$16.5B
| $208K | 0.02% |
4,291
-849
| -17% | -$41.2K |
|
211
Comfort Systems
FIX
$25.3B
| $205K | 0.02% |
2,596
-707
| -21% | -$55.8K |
|
212
Lithia Motors
LAD
$8.7B
| $205K | 0.02% |
597
-125
| -17% | -$42.9K |
|
|
LHCG
213
DELISTED
LHC Group LLC
LHCG
| $200K | 0.02% |
1,000
-272
| -21% | -$54.4K |
|
|
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $200K | 0.02% |
10,775
-2,832
| -21% | -$52.6K |
|
215
RLJ Lodging Trust
RLJ
$1.16B
| $199K | 0.02% |
13,031
-3,485
| -21% | -$53.2K |
|
216
Belden
BDC
$5.1B
| – | – |
-4,637
| Closed | -$205K |
|
217
Chemed
CHE
$6.71B
| – | – |
-456
| Closed | -$210K |
|
218
Emcor
EME
$28.6B
| – | – |
-1,946
| Closed | -$218K |
|
|
219
First Solar
FSLR
$21.6B
| – | – |
-47,104
| Closed | -$4.11M |
|
|
GOOD
220
Gladstone Commercial Corp
GOOD
$612M
| – | – |
-10,479
| Closed | -$205K |
|
221
Alphabet (Google) Class C
GOOG
$2.8T
| – | – |
-2,460
| Closed | -$254K |
|
222
Home BancShares
HOMB
$5.88B
| – | – |
-9,866
| Closed | -$267K |
|
223
Intel
INTC
$108B
| – | – |
-3,387
| Closed | -$219K |
|
224
Kennedy-Wilson Holdings
KW
$1.2B
| – | – |
-11,677
| Closed | -$236K |
|
225
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-2,445
| Closed | -$233K |
|